CVR number 28670346
Industry 64.9900 Other financial service activities, except insurance and pension funding n.e.c.

TOMAS TOFT ApS

 

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Analyst: XBRLDenmark
 
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Bankruptcy Risk 
2019
2020/6
2020
2021/6
2021
2022/6
2022
2023/6
2023
2024/6
Bankruptcy risk for industry  0.4% 0.4% 0.4% 0.4% 0.4%  
Bankruptcy risk  3.2% 2.0% 1.3% 2.0% 1.4%  
Credit score (0-100)  57 68 79 68 76  
Credit rating  BBB A A A A  
Credit limit (kDKK)  0.0 0.2 23.8 0.3 11.3  
How are these values calculated?
 
View the automatically generated explanation of bankruptcy risk

Income statement (kDKK) 
2019
2020/6
2020
2021/6
2021
2022/6
2022
2023/6
2023
2024/6
Net sales  0 0 0 0 0  
Gross profit  -19.6 -12.9 -17.6 -27.6 -16.3  
EBITDA  -19.6 -12.9 -17.6 -27.6 -16.3  
EBIT  -19.6 -12.9 -17.6 -27.6 -16.3  
Pre-tax profit (PTP)  142.9 153.5 -60.5 10.5 72.3  
Net earnings  142.9 153.5 -60.5 10.5 72.3  
Pre-tax profit without non-rec. items  143 154 -60.5 10.5 72.3  
 
See the entire income statement

Balance sheet (kDKK) 
2019
2020/6
2020
2021/6
2021
2022/6
2022
2023/6
2023
2024/6
Tangible assets total  0.0 0.0 0.0 0.0 0.0  
Shareholders equity total  1,502 1,656 1,595 1,606 1,678  
Interest-bearing liabilities  0.0 0.0 0.0 0.0 0.0  
Balance sheet total (assets)  1,539 1,690 1,602 1,612 1,684  
Net Debt  -1,526 -1,678 -1,282 -1,292 -1,348  
 
See the entire balance sheet

Volume 
2019
2020/6
2020
2021/6
2021
2022/6
2022
2023/6
2023
2024/6
Net sales  0 0 0 0 0  
Net sales growth  0.0% 0.0% 0.0% 0.0% 0.0%  
Gross profit  -19.6 -12.9 -17.6 -27.6 -16.3  
Gross profit growth  -62.2% 34.1% -35.8% -57.0% 40.9%  
Employees  1 1 0 0 0  
Employee growth %  0.0% 0.0% -100.0% 0.0% 0.0%  
Employee expenses  0.0 0.0 0.0 0.0 0.0  
Balance sheet total (assets)  1,539 1,690 1,602 1,612 1,684  
Balance sheet change%  4.3% 9.8% -5.2% 0.6% 4.5%  
Added value  -19.6 -12.9 -17.6 -27.6 -16.3  
Added value %  0.0% 0.0% 0.0% 0.0% 0.0%  
Investments  0 0 0 0 0  
Net sales trend  0.0 0.0 0.0 0.0 0.0  
EBIT trend  -4.0 -5.0 -5.0 -5.0 -5.0  

Profitability 
2019
2020/6
2020
2021/6
2021
2022/6
2022
2023/6
2023
2024/6
EBITDA %  0.0% 0.0% 0.0% 0.0% 0.0%  
EBIT %  0.0% 0.0% 0.0% 0.0% 0.0%  
EBIT to gross profit (%)  100.0% 100.0% 100.0% 100.0% 100.0%  
Net Earnings %  0.0% 0.0% 0.0% 0.0% 0.0%  
Profit before depreciation and extraordinary items %  0.0% 0.0% 0.0% 0.0% 0.0%  
Pre tax profit less extraordinaries %  0.0% 0.0% 0.0% 0.0% 0.0%  
ROA %  9.5% 9.7% 4.8% 0.8% 4.4%  
ROI %  9.7% 9.9% 4.8% 0.8% 4.4%  
ROE %  9.6% 9.7% -3.7% 0.7% 4.4%  

Solidity 
2019
2020/6
2020
2021/6
2021
2022/6
2022
2023/6
2023
2024/6
Equity ratio %  97.6% 98.0% 99.6% 99.6% 99.6%  
Relative indebtedness %  0.0% 0.0% 0.0% 0.0% 0.0%  
Relative net indebtedness %  0.0% 0.0% 0.0% 0.0% 0.0%  
Net int. bear. debt to EBITDA, %  7,777.6% 12,965.6% 7,297.1% 4,683.9% 8,269.0%  
Gearing %  0.0% 0.0% 0.0% 0.0% 0.0%  
Net interest  0 0 0 0 0  
Financing costs %  0.0% 0.0% 0.0% 0.0% 0.0%  

Liquidity 
2019
2020/6
2020
2021/6
2021
2022/6
2022
2023/6
2023
2024/6
Quick Ratio  41.2 49.7 181.1 216.9 225.0  
Current Ratio  41.2 49.7 181.1 216.9 225.0  
Cash and cash equivalent  1,526.4 1,677.6 1,282.2 1,292.4 1,348.3  

Capital use efficiency 
2019
2020/6
2020
2021/6
2021
2022/6
2022
2023/6
2023
2024/6
Trade debtors turnover (days)  0.0 0.0 0.0 0.0 0.0  
Trade creditors turnover (days)  0.0 0.0 0.0 0.0 0.0  
Current assets / Net sales %  0.0% 0.0% 0.0% 0.0% 0.0%  
Net working capital  791.6 802.2 632.8 611.2 593.3  
Net working capital %  0.0% 0.0% 0.0% 0.0% 0.0%  

Employee efficiency 
2019
2020/6
2020
2021/6
2021
2022/6
2022
2023/6
2023
2024/6
Net sales / employee  0 0 0 0 0  
Added value / employee  -20 -13 0 0 0  
Employee expenses / employee  0 0 0 0 0  
EBITDA / employee  -20 -13 0 0 0  
EBIT / employee  -20 -13 0 0 0  
Net earnings / employee  143 154 0 0 0